RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$31M |
| 2 |
Adobe
ADBE
|
+$21.9M |
| 3 |
TransDigm Group
TDG
|
+$17.7M |
| 4 |
Fortive
FTV
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$41.1M |
| 2 |
Northrop Grumman
NOC
|
+$23.1M |
| 3 |
Procter & Gamble
PG
|
+$22.8M |
| 4 |
Truist Financial
TFC
|
+$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Large-Cap ETF
VV
$44.8B
| $363K | ﹤0.01% |
1,790
+207
| +13% | +$42K |
|
652
DTE Energy
DTE
$28B
| $361K | ﹤0.01% |
3,280
-705
| -18% | -$77.6K |
|
|
SLI
653
Standard Lithium
SLI
$571M
| $360K | ﹤0.01% |
80,000
+20,000
| +33% | +$90K |
|
654
Energy Transfer Partners
ET
$58.9B
| $358K | ﹤0.01% |
28,199
| – | – |
|
655
HDFC Bank
HDB
$179B
| $358K | ﹤0.01% |
5,138
-255
| -5% | -$17.8K |
|
656
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $357K | ﹤0.01% |
+10,502
| New | +$357K |
|
657
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $357K | ﹤0.01% |
+10,895
| New | +$357K |
|
658
Johnson Controls International
JCI
$69.6B
| $356K | ﹤0.01% |
5,222
-1,450
| -22% | -$98.8K |
|
659
IQVIA
IQV
$32.2B
| $355K | ﹤0.01% |
1,580
+138
| +10% | +$31K |
|
660
Yum China
YUMC
$16.2B
| $353K | ﹤0.01% |
6,245
-11,995
| -66% | -$678K |
|
661
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $352K | ﹤0.01% |
7,469
-89
| -1% | -$4.2K |
|
662
Telkom Indonesia
TLK
$18.7B
| $351K | ﹤0.01% |
13,145
-1,531
| -10% | -$40.8K |
|
663
Atkore
ATKR
$1.96B
| $349K | ﹤0.01% |
2,238
+19
| +0.9% | +$2.96K |
|
664
Sanofi
SNY
$116B
| $348K | ﹤0.01% |
6,449
-1,943
| -23% | -$105K |
|
665
Paylocity
PCTY
$9.49B
| $346K | ﹤0.01% |
1,873
+5
| +0.3% | +$923 |
|
666
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $344K | ﹤0.01% |
3,500
-500
| -13% | -$49.2K |
|
667
Cadence Design Systems
CDNS
$98.6B
| $342K | ﹤0.01% |
1,457
+400
| +38% | +$93.8K |
|
668
Piper Sandler
PIPR
$5.91B
| $339K | ﹤0.01% |
2,621
-19
| -0.7% | -$2.46K |
|
669
Neurocrine Biosciences
NBIX
$14.3B
| $338K | ﹤0.01% |
3,585
-69
| -2% | -$6.51K |
|
670
Willis Towers Watson
WTW
$32.1B
| $336K | ﹤0.01% |
1,425
-95
| -6% | -$22.4K |
|
671
Acadia Healthcare
ACHC
$2.15B
| $335K | ﹤0.01% |
4,203
+24
| +0.6% | +$1.91K |
|
672
Molina Healthcare
MOH
$9.84B
| $334K | ﹤0.01% |
1,109
-17
| -2% | -$5.12K |
|
673
Globant
GLOB
$2.64B
| $331K | ﹤0.01% |
1,843
+18
| +1% | +$3.24K |
|
674
First Community Bankshares
FCBC
$681M
| $327K | ﹤0.01% |
11,009
| – | – |
|
675
Electronic Arts
EA
$41.5B
| $326K | ﹤0.01% |
2,513
+54
| +2% | +$7K |
|